MARCO INVESTMENT MANAGEMENT LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$588.8M

Holdings

177

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
101	METAFACEBOOK INC	7,572	$1.1M	0.18%
102	UTXZUNITED TECHNOLOGIES CORP	9,583	$1.1M	0.18%
103	TXNTEXAS INSTRS INC	12,749	$1.0M	0.17%
104	LKQ1LKQ CORP	34,575	$1.0M	0.17%
105	PFFISHARES TR	25,938	$1.0M	0.17%
106	LQDISHARES TR	8,494	$1.0M	0.17%
107	—MYLAN N V	25,650	$1.0M	0.17%
108	NOCNORTHROP GRUMMAN CORP	4,070	$968K	0.16%
109	DHID R HORTON INC	28,900	$963K	0.16%
110	CBRLCRACKER BARREL OLD CTRY STOR	5,883	$937K	0.16%
111	SBUXSTARBUCKS CORP	15,527	$907K	0.15%
112	RIGTRANSOCEAN LTD	72,600	$904K	0.15%
113	EEMISHARES TR	22,150	$872K	0.15%
114	TJXTJX COS INC NEW	10,870	$860K	0.15%
115	BRK/BBERKSHIRE HATHAWAY INC DEL	4,912	$819K	0.14%
116	—RYDEX ETF TRUST	9,016	$819K	0.14%
117	AMZNAMAZON COM INC	805	$807K	0.14%
118	GOOGALPHABET INC	557	$794K	0.13%
119	VUGVANGUARD INDEX FDS	6,500	$791K	0.13%
120	4I1PHILIP MORRIS INTL INC	6,649	$751K	0.13%
121	BHCVALEANT PHARMACEUTICALS INTL	68,000	$750K	0.13%
122	ROSTROSS STORES INC	11,100	$731K	0.12%
123	VGKVANGUARD INTL EQUITY INDEX F	1,400	$722K	0.12%
124	MMM3M CO	3,755	$718K	0.12%
125	A4SAMERIPRISE FINL INC	5,142	$667K	0.11%
126	CHDCHURCH & DWIGHT INC	13,000	$648K	0.11%
127	BPBP PLC	18,537	$640K	0.11%
128	—ALERE INC	1,776	$583K	0.10%
129	R6C2ROYAL DUTCH SHELL PLC	16,622	$576K	0.10%
130	—ATLANTIC CAP BANCSHARES INC	30,000	$569K	0.10%
131	IJHISHARES TR	3,246	$556K	0.09%
132	HUMHUMANA INC	2,400	$495K	0.08%
133	PEPPEPSICO INC	4,426	$495K	0.08%
134	BABOEING CO	2,779	$491K	0.08%
135	VYMVANGUARD WHITEHALL FDS INC	6,300	$489K	0.08%
136	DOVDOVER CORP	6,042	$485K	0.08%
137	GGGGRACO INC	5,000	$471K	0.08%
138	SOSOUTHERN CO	9,104	$453K	0.08%
139	ROLROLLINS INC	11,850	$440K	0.07%
140	WYWEYERHAEUSER CO	12,919	$439K	0.07%
141	—POWERSHARES QQQ TRUST	3,284	$435K	0.07%
142	ADPAUTOMATIC DATA PROCESSING IN	4,164	$426K	0.07%
143	CSXCSX CORP	8,945	$416K	0.07%
144	SIRIEURSIRIUS XM HLDGS INC	77,000	$397K	0.07%
145	XLBSELECT SECTOR SPDR TR	7,500	$393K	0.07%
146	TRVTRAVELERS COMPANIES INC	3,200	$386K	0.07%
147	VVISA INC	4,292	$381K	0.06%
148	HOLXHOLOGIC INC	8,900	$379K	0.06%
149	XLESELECT SECTOR SPDR TR	5,368	$375K	0.06%
150	XLFSELECT SECTOR SPDR TR	15,658	$372K	0.06%
151	ICPTUSDINTERCEPT PHARMACEUTICALS IN	3,200	$362K	0.06%
152	USBUS BANCORP DEL	6,627	$341K	0.06%
153	HRSEURHARRIS CORP DEL	3,000	$334K	0.06%
154	—COUSINS PPTYS INC	40,007	$331K	0.06%
155	IBBISHARES TR	1,113	$327K	0.06%
156	NWLNEWELL BRANDS INC	6,925	$327K	0.06%
157	—YAHOO INC	7,000	$325K	0.06%
158	AQLTISHARES TR	3,205	$292K	0.05%
159	IMCBISHARES TR	1,722	$287K	0.05%
160	—KERYX BIOPHARMACEUTICALS INC	45,350	$279K	0.05%
161	VYXNCR CORP NEW	6,100	$279K	0.05%
162	BXUSDBLACKSTONE GROUP L P	9,067	$269K	0.05%
163	SYYSYSCO CORP	5,100	$265K	0.05%
164	CNRCANADIAN NATL RY CO	3,524	$261K	0.04%
165	MDLZMONDELEZ INTL INC	5,937	$256K	0.04%
166	XLVSELECT SECTOR SPDR TR	3,370	$251K	0.04%
167	CMCSACOMCAST CORP NEW	6,530	$245K	0.04%
168	UVEUNIVERSAL INS HLDGS INC	10,000	$245K	0.04%
169	CICIGNA CORPORATION	1,585	$232K	0.04%
170	SIMOSILICON MOTION TECHNOLOGY CO	4,900	$229K	0.04%
171	FDXFEDEX CORP	1,165	$227K	0.04%
172	—ALERE INC	5,700	$226K	0.04%
173	NEENEXTERA ENERGY INC	1,712	$220K	0.04%
174	A3IAMERISAFE INC	3,350	$217K	0.04%
175	VLOVALERO ENERGY CORP NEW	3,200	$212K	0.04%
176	XBXMXNUVEEN S&P 500 BUY-WRITE INC	15,766	$209K	0.04%
177	DEDEERE & CO	1,868	$203K	0.03%

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